NASDAQ:KRUS
Kura Sushi USA, Inc.
- Stock
Last Close
106.21
03/05 17:45
Market Cap
1.02B
Beta: 1.94
Volume Today
53.50K
Avg: 193.68K
PE Ratio
711.13
PFCF: −51.90
Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 1.96M 9.08% | 3.68M 88.06% | 4.92M 33.52% | 4.92M 0.02% | 5.56M 12.99% | 7.25M 30.38% | |
accumulated other comprehensive income loss | -3.76M - | -4.71M 25.27% | 43K - | |||||
cash and cash equivalents | 2.88M - | 5.71M 98.16% | 38.04M 566.15% | 9.26M 75.66% | 40.43M 336.66% | 35.78M 11.50% | 69.70M 94.78% | |
cash and short term investments | 2.88M - | 5.71M 98.16% | 38.04M 566.15% | 9.26M 75.66% | 40.43M 336.66% | 35.78M 11.50% | 78.24M 118.65% | |
common stock | 5K - | 5K 0% | 8K 60% | 8K 0% | 10K 25% | 10K 0% | 11K 10% | |
deferred revenue | 335K - | 395K 17.91% | ||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 269K - | 384K 42.75% | 539K 40.36% | 367K 31.91% | 733K 99.73% | 1.12M 52.80% | 1.75M 55.98% | |
long term debt | 2.88M - | 3.44M 19.63% | 2.42M 29.60% | 58.40M 2,309.20% | 66.38M 13.67% | 82.31M 24.00% | 110.27M 33.96% | |
long term investments | ||||||||
net debt | 662K - | -1.26M 290.03% | -34.63M 2,652.46% | 55.25M 259.56% | 32.53M 41.12% | 55.03M 69.15% | 49.86M 9.38% | |
net receivables | 698K - | 525K 24.79% | 1.17M 123.62% | 2.14M 82.45% | 2.35M 9.62% | 2.64M 12.52% | 5.15M 95.00% | |
other assets | ||||||||
other current assets | 128K - | 124K 3.13% | 451K 263.71% | 375K 16.85% | 218K 41.87% | 230K 5.50% | 536K 133.04% | |
other current liabilities | 1.10M - | 1.44M 30.73% | 3.61M 151.25% | 2.90M 19.85% | 8.54M 195.06% | 11.21M 31.20% | 12.60M 12.35% | |
other liabilities | -91K - | |||||||
other non current assets | 559K - | 520K 6.98% | 1.86M 258.65% | 1.94M 4.08% | 2.16M 11.18% | 9.99M 363.11% | 4.98M 50.20% | |
other non current liabilities | 1.73M - | 2.32M 34.28% | 3.51M 51.53% | 342K 90.27% | 398K 16.37% | 483K 21.36% | 615K 27.33% | |
othertotal stockholders equity | 18.88M - | 24.94M 32.07% | 59.53M 138.70% | 60.33M 1.34% | 115.76M 91.87% | 118.97M 2.78% | 188.77M 58.67% | |
preferred stock | ||||||||
property plant equipment net | 17M - | 23.20M 36.44% | 31.92M 37.60% | 101.66M 218.51% | 118.04M 16.12% | 155.58M 31.80% | 210.31M 35.18% | |
retained earnings | -467K - | 1.27M 373.02% | 2.73M 114.20% | -14.63M 635.59% | -24.92M 70.38% | -25.69M 3.07% | -24.18M 5.85% | |
short term debt | 666K - | 1.01M 51.65% | 994K 1.58% | 6.11M 514.69% | 6.58M 7.73% | 8.50M 29.12% | 9.29M 9.37% | |
short term investments | 8.54M - | |||||||
tax assets | 1.01M - | 1.07M 5.93% | 1.13M 5.13% | |||||
tax payables | 335K - | 395K 17.91% | 547K 38.48% | 189K 65.45% | 869K 359.79% | 1.24M 42.69% | 1.69M 36.61% | |
total assets | 23.16M - | 32.07M 38.47% | 76.41M 138.27% | 118.38M 54.93% | 177.67M 50.08% | 201.36M 13.33% | 304.66M 51.30% | |
total current assets | 4.59M - | 7.28M 58.68% | 41.50M 469.91% | 14.78M 64.39% | 57.47M 288.88% | 35.78M 37.74% | 89.37M 149.77% | |
total current liabilities | 3.90M - | 4.80M 23.22% | 8.29M 72.66% | 13.93M 67.95% | 20.05M 43.96% | 25.27M 26.05% | 29.14M 15.31% | |
total debt | 3.54M - | 4.45M 25.65% | 3.42M 23.24% | 64.51M 1,787.33% | 72.96M 13.10% | 90.81M 24.46% | 119.56M 31.66% | |
total investments | 8.54M - | |||||||
total liabilities | 8.50M - | 10.56M 24.25% | 14.14M 33.83% | 72.67M 413.98% | 86.83M 19.49% | 108.06M 24.46% | 140.02M 29.57% | |
total liabilities and stockholders equity | 23.16M - | 32.07M 38.47% | 76.41M 138.27% | 118.38M 54.93% | 177.67M 50.08% | 201.36M 13.33% | 304.66M 51.30% | |
total non current assets | 18.57M - | 24.79M 33.47% | 34.91M 40.84% | 103.60M 196.77% | 120.20M 16.02% | 165.57M 37.75% | 215.29M 30.03% | |
total non current liabilities | 4.61M - | 5.76M 25.12% | 5.94M 3.05% | 58.74M 889.24% | 66.78M 13.68% | 82.79M 23.98% | 110.88M 33.92% | |
total stockholders equity | 14.66M - | 21.50M 46.71% | 62.27M 189.57% | 45.71M 26.59% | 90.84M 98.73% | 93.29M 2.70% | 164.64M 76.48% |
All numbers in USD (except ratios and percentages)